VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$4.68M
3
+$4.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.93M

Top Sells

1
+$25M
2
+$24.6M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$169K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 14.17%
660,944
+89,087
2
$30.6M 14.12%
504,068
+63,757
3
$30.3M 14.01%
722,001
+98,224
4
$30.1M 13.91%
+939,602
5
$29.9M 13.8%
1,709,733
+267,967
6
$29.8M 13.77%
588,940
+73,546
7
$29.7M 13.72%
358,163
+47,431
8
$1.59M 0.73%
21,200
+1,200
9
$551K 0.25%
4,380
+340
10
$523K 0.24%
4,650
+150
11
$515K 0.24%
13,160
+940
12
$504K 0.23%
6,450
+480
13
$391K 0.18%
+3,440
14
$288K 0.13%
6,045
+725
15
$274K 0.13%
6,980
-1,500
16
$132K 0.06%
+1,440
17
$129K 0.06%
4,110
-1,410
18
$115K 0.05%
4,150
-1,910
19
$113K 0.05%
4,220
-340
20
$100K 0.05%
+3,970
21
$42K 0.02%
+2,080
22
$39K 0.02%
1,130
-110
23
$37K 0.02%
1,560
+260
24
$36K 0.02%
+1,050
25
$26K 0.01%
+925
1
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